Asset Manager
← All Institutions
Navis Wealth Advisors, LLC
Market Value
$133M
+12.1%
Holdings
129
+12
New Purchases
15
Added To
53
Closed
8
Reduced
19
Top 10 Concentration
51.7%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 5.69% | 4.24% | +1.46% | $8M |
| OKLO | 0.88% | 0.00% | +0.88% | $1M |
| JPM | 1.46% | 1.12% | +0.33% | $2M |
| NNE | 0.32% | 0.00% | +0.32% | $424K |
| NLR | 0.31% | 0.00% | +0.31% | $407K |
| SMR | 0.27% | 0.00% | +0.27% | $360K |
| KLAC | 3.69% | 3.45% | +0.24% | $5M |
| USCI | 0.20% | 0.00% | +0.20% | $262K |
| GOOG | 0.96% | 0.77% | +0.19% | $1M |
| NAPR | 0.19% | 0.00% | +0.19% | $248K |
| XBI | 0.18% | 0.00% | +0.18% | $240K |
| IAPR | 0.17% | 0.00% | +0.17% | $231K |
| SPYI | 0.17% | 0.00% | +0.17% | $229K |
| KAPR | 0.17% | 0.00% | +0.17% | $228K |
| PAVE | 0.17% | 0.00% | +0.17% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KIE | 0.00% | 1.58% | -1.58% | $0 |
| ZS | 5.00% | 5.87% | -0.87% | $7M |
| SPY | 10.87% | 11.46% | -0.58% | $14M |
| VOO | 7.66% | 7.97% | -0.30% | $10M |
| QQQ | 9.94% | 10.24% | -0.30% | $13M |
| LLY | 0.42% | 0.71% | -0.29% | $564K |
| VIGI | 0.00% | 0.23% | -0.23% | $0 |
| XLP | 1.34% | 1.54% | -0.20% | $2M |
| TPR | 0.00% | 0.18% | -0.18% | $0 |
| IBN | 0.00% | 0.17% | -0.17% | $0 |
| TLT | 0.22% | 0.40% | -0.17% | $299K |
| PSEC | 0.00% | 0.13% | -0.13% | $0 |
| NOBL | 1.49% | 1.62% | -0.13% | $2M |
| CSM | 0.61% | 0.73% | -0.12% | $812K |
| BHM | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $71M | 53.2% |
| Large Cap | 45 | $42M | 31.3% |
| Mid Cap | 19 | $10M | 7.3% |
| Small Cap | 17 | $7M | 5.6% |
| Micro Cap | 13 | $4M | 2.7% |
Portfolio Analytics
Avg Market Cap
$393.1B
Median Market Cap
$23.9B
Avg P/E
40.9
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
53
# ETFs / Funds
76
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.87% | 21,710 | $14M | $666.19 | $863K | -302 | -1.4% | |
| 2 | QQQ | 9.94% | 22,017 | $13M | $600.36 | $1M | -12 | -0.1% | |
| 3 | VOO | 7.66% | 16,651 | $10M | $612.37 | $739K | +1 | +0.0% | |
| 4 | PULS | 5.69% | 152,037 | $8M | $49.83 | $3M | +50,957 | +50.4% | |
| 5 | ZS | 5.00% | 22,184 | $7M | $299.66 | -$319K | -7 | -0.0% | |
| 6 | NVDA | 4.15% | 29,571 | $6M | $186.58 | $772K | -464 | -1.5% | |
| 7 | KLAC | 3.69% | 4,550 | $5M | $1,078.60 | $810K | -25 | -0.6% | |
| 8 | IVW | 1.79% | 19,675 | $2M | $120.72 | $197K | -111 | -0.6% | |
| 9 | NOBL | 1.49% | 19,180 | $2M | $103.07 | $59K | +138 | +0.7% | |
| 10 | JPM | 1.46% | 6,143 | $2M | $315.41 | $602K | +1,537 | +33.4% | |
| 11 | IVV | 1.36% | 2,713 | $2M | $669.28 | $115K | -26 | -0.9% | |
| 12 | XLP | 1.34% | 22,773 | $2M | $78.37 | -$49K | +132 | +0.6% | |
| 13 | GS | 1.22% | 2,045 | $2M | $796.52 | $187K | +8 | +0.4% | |
| 14 | AMZN | 1.20% | 7,292 | $2M | $219.57 | $106K | +475 | +7.0% | |
| 15 | VIG | 1.17% | 7,225 | $2M | $215.78 | $84K | +18 | +0.2% | |
| 16 | IYF | 1.08% | 11,378 | $1M | $126.64 | $69K | +35 | +0.3% | |
| 17 | META | 0.98% | 1,773 | $1M | $734.38 | $87K | +127 | +7.7% | |
| 18 | IWO | 0.97% | 4,035 | $1M | $320.04 | $138K | — | — | |
| 19 | AXP | 0.96% | 3,858 | $1M | $332.16 | $162K | +350 | +10.0% | |
| 20 | GOOG | 0.96% | 5,250 | $1M | $243.55 | $360K | +70 | +1.4% | |
| 21 | FDX | 0.92% | 5,202 | $1M | $235.81 | $62K | +80 | +1.6% | |
| 22 | IYM | 0.90% | 8,054 | $1M | $148.21 | $71K | +33 | +0.4% | |
| 23 | OKLO | 0.88% | 10,500 | $1M | $111.63 | — | +10,500 | — | NEW |
| 24 | QQQM | 0.88% | 4,719 | $1M | $247.12 | $94K | — | — | |
| 25 | EFA | 0.82% | 11,613 | $1M | $93.37 | $142K | +1,072 | +10.2% | |
| 26 | IBM | 0.73% | 3,447 | $973K | $282.16 | $91K | +456 | +15.2% | |
| 27 | MSFT | 0.71% | 1,831 | $948K | $517.90 | $198K | +322 | +21.3% | |
| 28 | VPU | 0.71% | 5,000 | $947K | $189.41 | $65K | — | — | |
| 29 | IWF | 0.70% | 2,000 | $937K | $468.41 | $88K | — | — | |
| 30 | UBER | 0.65% | 8,860 | $868K | $97.97 | $88K | +495 | +5.9% | |
| 31 | DON | 0.65% | 16,567 | $866K | $52.30 | $84K | +956 | +6.1% | |
| 32 | AVGO | 0.63% | 2,527 | $834K | $329.91 | $241K | +378 | +17.6% | |
| 33 | TSLA | 0.62% | 1,856 | $825K | $444.72 | $235K | -3 | -0.2% | |
| 34 | COMP | 0.62% | 102,664 | $824K | $8.03 | $180K | — | — | |
| 35 | CSM | 0.61% | 10,599 | $812K | $76.57 | -$58K | -1,737 | -14.1% | |
| 36 | SDY | 0.60% | 5,659 | $793K | $140.06 | $41K | +122 | +2.2% | |
| 37 | SMLV | 0.59% | 6,090 | $790K | $129.75 | $33K | +40 | +0.7% | |
| 38 | XLF | 0.59% | 14,522 | $782K | $53.87 | $22K | +8 | +0.1% | |
| 39 | XLV | 0.58% | 5,537 | $771K | $139.18 | $28K | +25 | +0.5% | |
| 40 | IWM | 0.55% | 3,001 | $726K | $241.93 | $79K | +1 | +0.0% | |
| 41 | AAPL | 0.54% | 2,801 | $713K | $254.63 | $146K | +35 | +1.3% | |
| 42 | JEPI | 0.53% | 12,316 | $703K | $57.10 | -$19K | -396 | -3.1% | |
| 43 | BBH | 0.50% | 3,978 | $659K | $165.70 | $49K | — | — | |
| 44 | BAC | 0.49% | 12,760 | $658K | $51.59 | $54K | — | — | |
| 45 | GLD | 0.47% | 1,752 | $623K | $355.47 | $89K | — | — | |
| 46 | VHT | 0.46% | 2,370 | $615K | $259.65 | $27K | +1 | +0.0% | |
| 47 | IBB | 0.46% | 4,201 | $607K | $144.38 | $75K | +2 | +0.1% | |
| 48 | ARKQ | 0.45% | 5,419 | $605K | $111.56 | $121K | — | — | |
| 49 | URA | 0.45% | 12,500 | $596K | $47.67 | $111K | — | — | |
| 50 | ARCC | 0.43% | 28,104 | $574K | $20.41 | -$29K | +643 | +2.3% | |
| 51 | LLY | 0.42% | 739 | $564K | $763.46 | -$278K | -341 | -31.6% | |
| 52 | AVUV | 0.41% | 5,515 | $549K | $99.53 | $46K | — | — | |
| 53 | MU | 0.40% | 3,210 | $537K | $167.32 | $141K | — | — | |
| 54 | RTX | 0.39% | 3,109 | $520K | $167.34 | $76K | +68 | +2.2% | |
| 55 | GOOGL | 0.39% | 2,132 | $518K | $243.04 | $142K | -3 | -0.1% | |
| 56 | QFLR | 0.38% | 15,357 | $509K | $33.15 | $65K | +469 | +3.1% | |
| 57 | DVY | 0.38% | 3,566 | $507K | $142.12 | $34K | +8 | +0.2% | |
| 58 | XLU | 0.38% | 5,774 | $504K | $87.21 | $42K | +120 | +2.1% | |
| 59 | HD | 0.38% | 1,232 | $499K | $405.32 | -$62K | -300 | -19.6% | |
| 60 | MS | 0.37% | 3,102 | $493K | $158.96 | $79K | +160 | +5.4% | |
| 61 | POCT | 0.36% | 11,047 | $476K | $43.10 | $20K | — | — | |
| 62 | FALN | 0.35% | 16,932 | $470K | $27.78 | $18K | +255 | +1.5% | |
| 63 | BABA | 0.35% | 2,600 | $465K | $178.73 | $170K | — | — | |
| 64 | COST | 0.35% | 501 | $464K | $926.26 | $93K | +127 | +34.0% | |
| 65 | ARKK | 0.35% | 5,369 | $463K | $86.31 | $100K | +200 | +3.9% | |
| 66 | PEJ | 0.35% | 7,633 | $462K | $60.58 | $28K | +6 | +0.1% | |
| 67 | INDE | 0.34% | 15,596 | $459K | $29.41 | $37K | +1,620 | +11.6% | |
| 68 | IAI | 0.33% | 2,500 | $442K | $176.88 | $19K | — | — | |
| 69 | XLB | 0.33% | 4,850 | $435K | $89.62 | $9K | — | — | |
| 70 | NNE | 0.32% | 11,000 | $424K | $38.56 | — | +11,000 | — | NEW |
| 71 | C | 0.31% | 4,100 | $416K | $101.50 | $67K | — | — | |
| 72 | NLR | 0.31% | 3,000 | $407K | $135.65 | — | +3,000 | — | NEW |
| 73 | XHB | 0.31% | 3,665 | $406K | $110.79 | $45K | +5 | +0.1% | |
| 74 | REZ | 0.29% | 4,614 | $392K | $84.96 | $14K | +27 | +0.6% | |
| 75 | XUSP | 0.29% | 8,297 | $386K | $46.48 | $37K | — | — | |
| 76 | AZAO | 0.28% | 8,621 | $367K | $42.62 | $21K | — | — | |
| 77 | RDVY | 0.28% | 5,460 | $367K | $67.26 | $25K | +4 | +0.1% | |
| 78 | SMR | 0.27% | 10,000 | $360K | $36.00 | — | +10,000 | — | NEW |
| 79 | SPYD | 0.27% | 8,130 | $358K | $44.00 | $13K | — | — | |
| 80 | PLD | 0.27% | 3,087 | $354K | $114.53 | $31K | +22 | +0.7% | |
| 81 | PLTR | 0.26% | 1,925 | $351K | $182.42 | $44K | -325 | -14.4% | |
| 82 | EXPE | 0.26% | 1,638 | $350K | $213.75 | $74K | — | — | |
| 83 | VOE | 0.26% | 2,000 | $349K | $174.58 | $20K | — | — | |
| 84 | DGRO | 0.26% | 5,115 | $348K | $68.08 | $60K | +609 | +13.5% | |
| 85 | PRU | 0.26% | 3,294 | $342K | $103.73 | -$9K | +28 | +0.9% | |
| 86 | AFL | 0.25% | 3,000 | $335K | $111.70 | $19K | — | — | |
| 87 | BRK-B | 0.25% | 661 | $332K | $502.74 | $11K | — | — | |
| 88 | DES | 0.25% | 9,691 | $326K | $33.68 | $98K | +2,516 | +35.1% | |
| 89 | SRLN | 0.23% | 7,500 | $312K | $41.58 | -$75 | — | — | |
| 90 | SCHG | 0.23% | 9,726 | $310K | $31.91 | $27K | +24 | +0.2% | |
| 91 | SHDG | 0.23% | 9,613 | $304K | $31.67 | $19K | — | — | |
| 92 | TLT | 0.22% | 3,346 | $299K | $89.37 | -$173K | -2,000 | -37.4% | |
| 93 | JEPQ | 0.22% | 5,168 | $297K | $57.53 | -$107K | -2,255 | -30.4% | |
| 94 | COPX | 0.22% | 4,836 | $289K | $59.81 | $73K | +26 | +0.5% | |
| 95 | WFC | 0.20% | 3,225 | $270K | $83.82 | $12K | — | — | |
| 96 | NREF | 0.20% | 18,973 | $269K | $14.18 | $16K | +643 | +3.5% | |
| 97 | VTV | 0.20% | 1,435 | $268K | $186.47 | $15K | +5 | +0.3% | |
| 98 | IWN | 0.20% | 1,500 | $265K | $176.81 | $29K | — | — | |
| 99 | USCI | 0.20% | 3,361 | $262K | $77.89 | — | +3,361 | — | NEW |
| 100 | IJR | 0.19% | 2,154 | $256K | $118.85 | $21K | — | — |